Technology -
Software - Infrastructure - NASDAQ - US
$ 1.38
-1.43 %
$ 327 M
Market Cap
-0.36
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Rackspace Technology, Inc.
| Net Income | -858 M |
| Depreciation & Amortization | 363 M |
| Capital Expenditures | -111 M |
| Stock-Based Compensation | 63.4 M |
| Change in Working Capital | -62.2 M |
| Others | 508 M |
| Free Cash Flow | -71.2 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (858.2) | (837.8) | (804.8) | (218.3) | (245.8) | (102.3) | (470.6) | (59.9) |
| Depreciation & Amortization | 363.0 | 442.9 | 447.6 | 490.7 | 536.9 | 566.5 | 611.0 | 757.9 |
| Deferred Income Tax | (35.0) | (41.9) | (108.8) | (41.5) | (73.6) | (40.7) | (24.6) | (306.9) |
| Stock Based Compensation | 63.4 | 65.4 | 69.5 | 75.4 | 74.5 | 30.2 | 20.0 | 10.2 |
| Other Operating Activities | 568.9 | 521.2 | 722.7 | 94.5 | 109.8 | (21.7) | 316.2 | 32.1 |
| Change in Working Capital | (62.2) | 225.1 | (66.9) | (30.0) | (285.1) | (139.1) | (22.2) | (141.7) |
| Cash From Operations | 39.9 | 374.9 | 259.3 | 370.8 | 116.7 | 292.9 | 429.8 | 291.7 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (111.1) | (96.9) | (80.4) | (108.4) | (116.5) | (198.0) | (294.3) | (189.5) |
| Other Items | 24.5 | 0.9 | (17.5) | 39.4 | (11.9) | (188.5) | (54.0) | (1 036.7) |
| Cash From Investing Activities | (86.6) | (96.0) | (97.9) | (69.0) | (128.4) | (386.5) | (348.3) | (1 226.2) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (4.3) | (1.0) | (31.0) | 0 | (2.1) | (3.3) | 0 | 0 |
| Total Debt Repaid | 55.1 | (271.6) | (139.2) | (180.4) | (648.1) | (74.4) | (56.9) | 877.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (53.8) | (40.2) | (16.8) | 48.2 | 22.3 | (1.5) | 3.2 | (20.1) |
| Cash From Financing Activities | (3.0) | (312.8) | (187.0) | (132.2) | 29.9 | (79.2) | (53.7) | 867.5 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (52.7) | (31.7) | (31.4) | 167.3 | 21.0 | (171.1) | 23.3 | (63.3) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (71.2) | 278.0 | 178.9 | 262.4 | 0.2 | 94.9 | 135.5 | 102.2 |